Utilities / Utilities - Regulated ElectricShenzhen
$5.56
+0.22 (+4.12%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $276.5M · quality 69.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
47/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.8B
P/E
22.2x
↑EV/EBITDA
7.3x
↓ROE
4.9%
↑Gross Margin
18.0%
↓Debt/Equity
0.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+24.8%
FCF margin
7.6%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.35B · net income $203.3M · FCF $407.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.35B | $5.35B | $5.25B | $4.44B | $4.79B |
| Net Income | $203.3M | $203.3M | $241.1M | $196.5M | $259.0M |
| EBITDA | $897.4M | $897.4M | $885.3M | $808.8M | $881.0M |
| EPS | 0.24 | 0.24 | 0.28 | 0.23 | 0.30 |
| Gross Margin | 18.0% | 18.0% | 16.2% | 17.8% | 16.5% |
| Operating Margin | 10.9% | 10.9% | 8.9% | 10.1% | 9.3% |
| Net Margin | 3.8% | 3.8% | 4.6% | 4.4% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.65 | 0.70 | 0.78 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $407.8M | $407.8M | $71.5M | $276.5M | $210.1M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 5.9% | 4.9% | 6.5% |
| Valuation | |||||
| P/E | 22.24 | 22.24 | 15.86 | 21.91 | 14.83 |
| EV/EBITDA | 7.31 | 7.31 | 6.54 | 7.60 | 6.32 |
| P/B | 1.13 | 1.13 | 0.93 | 1.08 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 18.3% | -7.3% | — |
| EPS Growth | -14.3% | -14.3% | 21.7% | -23.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.2%
EPS terminal req.
$0.49
Spread vs growth
-41.4%
5Y implied EPS CAGR
20.0%
EPS terminal req.
$0.60
Spread vs growth
-34.3%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$0.96
Spread vs growth
-29.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+7.5%
Start / end P/E
18.8x → 23.2x
EPS bridge
0.28 → 0.24
Residual
-3.3%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.